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Owen LaRue Portfolio holdings

AUM $261M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.45M
3
+$2.8M
4
XOM icon
Exxon Mobil
XOM
+$1.32M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.16M

Top Sells

1
+$4M
2
+$3.55M
3
+$2.44M
4
AMD icon
Advanced Micro Devices
AMD
+$2.39M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.7M

Sector Composition

1 Technology 16.14%
2 Financials 4.74%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
76
American Century Focused Dynamic Growth ETF
FDG
$388M
$668K 0.26%
5,859
-547
URA icon
77
Global X Uranium ETF
URA
$6.23B
$663K 0.25%
13,700
-100
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$644K 0.25%
5,024
-66
CVX icon
79
Chevron
CVX
$370B
$639K 0.25%
3,091
+11
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$610K 0.23%
20,928
+8
MLPA icon
81
Global X MLP ETF
MLPA
$2.16B
$593K 0.23%
+11,007
AMD icon
82
Advanced Micro Devices
AMD
$796B
$591K 0.23%
2,904
-11,190
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$580K 0.22%
10,725
-1,700
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$6.63B
$544K 0.21%
15,800
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$4.95B
$540K 0.21%
19,833
-7,477
IYH icon
86
iShares US Healthcare ETF
IYH
$3.09B
$520K 0.2%
8,430
+2,893
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$506K 0.19%
6,362
-2,648
CPNM
88
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$497K 0.19%
+19,060
CPRJ
89
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$491K 0.19%
18,205
-1,470
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$487K 0.19%
2,029
BBUS icon
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$483K 0.19%
4,121
-595
EFAS icon
92
Global X MSCI SuperDividend EAFE ETF
EFAS
$48M
$480K 0.18%
22,640
+5,858
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$478K 0.18%
10,193
+1,800
GLD icon
94
SPDR Gold Trust
GLD
$139B
$477K 0.18%
1,108
-50
AXP icon
95
American Express
AXP
$217B
$470K 0.18%
+1,554
TDVI icon
96
FT Vest Technology Dividend Target Income ETF
TDVI
$484M
$443K 0.17%
16,665
+8,408
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.06B
$418K 0.16%
8,884
-389
NFLX icon
98
Netflix
NFLX
$342B
$402K 0.15%
+4,181
COST icon
99
Costco
COST
$433B
$392K 0.15%
393
-51
SLV icon
100
iShares Silver Trust
SLV
$32.5B
$377K 0.14%
5,540
-32,150
2 3
4
5 6